💡 Note: This analysis is based on AI-powered models and is shared for educational & informational purpose only. यहाँ दिए गए “Buy/Sell” या “Target” signals AI-generated insights हैं — ये किसी प्रकार की personal investment advice नहीं है।
🐂📊 NIFTY Spot Cmp 26070 — Controlled Bullish (Next 1–2 Days) — Buy on Dips
View: Next 2 Days (1H control) • Core Pitch: Buy-on-dips till 25,950 holds
🔹 1️⃣ MULTI–TIMEFRAME PRICE TREND ANALYSIS
🔸 (A) NIFTY — 1-Hour Chart (Short-Term Controller)
- RSI: 58–63 → Strong bullish
- CCI: +48 to +70 → Positive momentum
- MACD: 68 / 65 → Bullish continuation
- ADX: 25–29 → Active trend (bullish bias)
1H Interpretation: Intraday → short-term पूरी तरह bullish। हर dip पर buying सक्रिय है। 26,000 के नीचे कोई clean breakdown नहीं दिख रहा — अगले 1–2 दिन 1H chart ट्रेंड नियंत्रित करेगा।
🔸 (B) NIFTY — 4-Hour Chart (Directional TF)
- RSI: 61 → Strong
- CCI: +109 → Trend intact
- MACD: 113 / 88 → Strong upward slope
- ADX: 29.8 → Healthy trend
4H Interpretation: Medium-term trend clean bullish. No bearish divergence; higher-lows maintained. Major swing support: 25,950–26,000.
🔸 (C) NIFTY — Daily Chart (Macro)
- RSI: 63–64 → Macro bullish
- CCI: +123 → Strong positive
- MACD: 173 / 155 → Strong macro uptrend
- ADX: 19–21 → Trend active
Daily Interpretation: Macro structure bullish — कोई reversal संकेत नहीं। Market फिलहाल expansion mode में है; अगले 2 दिनों में macro tone positive→neutral रहेगा।
🔥 2️⃣ OPTIONS CHART ANALYSIS SUMMARY (26100 CE/PE)
📉 PUT — 26100 PE (1H + 15m)
- RSI: 37 → Weak
- CCI: −66 to −129 → Weak
- MACD: Bearish continuation
- ADX: 18–28 → Trend weak
PE Interpretation: कोई strength नहीं — bounce छोटा होगा। PE side को “SELL on rise” consider करें।
📈 CALL — 26100 CE (1H + 15m)
- RSI: 40–50 → Neutral→Positive
- CCI: −10 to −30 → Cooling but bullish intact
- MACD: Above signal → Bullish
- ADX: 22–33 → Trend strength present
CE Interpretation: Correction सिर्फ profit-booking है; CE अभी stronger है — dips पर CE buying वापस आएगी।
📊 3️⃣ OPTION CHAIN ANALYSIS (Uploaded Chain)
| Type | Strike(s) | OI (approx) | Role |
|---|---|---|---|
| CALL Walls | 26,200 | 152K OI | Major wall / Resistance |
| CALL Walls | 26,300 | 89K OI | Secondary wall |
| CALL Walls | 26,400 | 29K OI | Upper pressure |
| PUT Supports | 26,000 | 91K OI | Strong base |
| PUT Supports | 25,900 | 90K OI | Secondary base |
| PUT Supports | 25,800 | 57K OI | Last defence |
📌 OI Interpretation: Support band 26,000–25,950. Resistance band 26,200–26,250. PCR ≈ 0.76 → neutral-to-bullish. Put side strong — गिरावट control में; call side pressure caps upside near 26,220–26,250.
🧠 4️⃣ SMART MONEY POSITIONING
- CE writers: 26,200–26,300 पर wall बना कर upside रोकने का प्रयास कर रहे हैं — पर downside को aggressively push नहीं कर रहे।
- PE writers: 26,000 पर मजबूत defense; 25,900 पर backup support मौजूद है।
Smart Money Bias: Bullish-to-Neutral — साइडवेज़ के साथ upside bias; trade plan = buy-on-dips.
🧭 TECHNICAL SUMMARY
- ✔ 1H → Bullish
- ✔ 4H → Bullish
- ✔ Daily → Macro bullish
- ✔ Support → 26,000–25,950
- ✔ Resistance → 26,200–26,250
- ✔ Trend → Buy-on-dips only (till 25,950 holds)
🏁 FINAL CONCLUSION
⚔️ NIFTY Next 2 Days = Controlled Bullish Market (26,000 से ऊपर) — 1H + 4H + Daily तीनों alignment bullish हैं; option chain भी support दिखा रहा है। Put writers 26,000 defend कर रहे हैं; call writers upside cap कर रहे हैं। गिरावट retracement है, reversal नहीं।
🎯 Expected 2-Day Settlement Range: 26,120 – 26,180 • Upside wick possible → 26,230 – 26,250
⚠️ यह market-structure based view है — financial advice नहीं। Risk management और position sizing का ध्यान रखें।
No comments:
Post a Comment